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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-INOLE |
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| Opening Balance | 58,10,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,13,272.00 | 0.00 | 0.00 | 9,18,428.00 | 0.00 |
| May, 2020 | 8,25,434.00 | 0.00 | 0.00 | 8,98,996.00 | 0.00 |
| June, 2020 | 8,16,794.00 | 0.00 | 0.00 | 11,69,057.00 | 0.00 |
| July, 2020 | 7,34,431.00 | 0.00 | 0.00 | 37,13,499.00 | 0.00 |
| August, 2020 | 7,30,052.00 | 0.00 | 0.00 | 5,32,155.00 | 0.00 |
| September, 2020 | 7,83,740.00 | 0.00 | 0.00 | 5,69,541.00 | 0.00 |
| October, 2020 | 7,48,214.00 | 0.00 | 0.00 | 12,56,319.00 | 0.00 |
| November, 2020 | 10,49,233.00 | 0.00 | 0.00 | 5,24,395.00 | 0.00 |
| December, 2020 | 7,59,165.00 | 0.00 | 0.00 | 1,24,228.00 | 0.00 |
| Januaury, 2021 | 9,29,538.00 | 0.00 | 0.00 | 12,64,383.00 | 0.00 |
| February, 2021 | 9,11,656.00 | 0.00 | 0.00 | 4,04,138.00 | 0.00 |
| March, 2021 | 8,61,044.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 99,62,573.00 | 0.00 | 0.00 | 1,14,32,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |